HOSE:THG Statistics

Total Valuation

HOSE:THG has a market cap or net worth of VND 1.52 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.52T
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

HOSE:THG has 25.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	25.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	24.94M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.12
P/TBV Ratio	2.22
P/FCF Ratio	11.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.36.

EV / Earnings	12.74
EV / Sales	0.91
EV / EBITDA	7.17
EV / EBIT	9.36
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.

Current Ratio	1.28
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	2.08
Debt / FCF	3.88
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	18.75%
Revenue Per Employee	2.73B
Profits Per Employee	194.89M
Employee Count	684
Asset Turnover	0.93
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.44% in the last 52 weeks. The beta is 0.43, so HOSE:THG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+72.44%
50-Day Moving Average	57,270.00
200-Day Moving Average	47,341.25
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	69,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:THG had revenue of VND 1.87 trillion and earned 133.31 billion in profits. Earnings per share was 5,138.61.

Revenue	1.87T
Gross Profit	440.41B
Operating Income	181.23B
Pretax Income	174.49B
Net Income	133.31B
EBITDA	235.80B
EBIT	181.23B
Earnings Per Share (EPS)	5,138.61

Full Income Statement

Balance Sheet

The company has 329.91 billion in cash and 493.55 billion in debt, giving a net cash position of -163.64 billion or -6,308.04 per share.

Cash & Cash Equivalents	329.91B
Total Debt	493.55B
Net Cash	-163.64B
Net Cash Per Share	-6,308.04
Equity (Book Value)	731.33B
Book Value Per Share	27,746.37
Working Capital	339.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.34 billion and capital expenditures -134.23 billion, giving a free cash flow of 127.12 billion.

Operating Cash Flow	261.34B
Capital Expenditures	-134.23B
Free Cash Flow	127.12B
FCF Per Share	4,900.09

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 9.71% and 7.60%.

Gross Margin	23.59%
Operating Margin	9.71%
Pretax Margin	9.35%
Profit Margin	7.60%
EBITDA Margin	12.63%
EBIT Margin	9.71%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	2,000.00
Dividend Yield	3.17%
Dividend Growth (YoY)	69.50%
Years of Dividend Growth	2
Payout Ratio	48.56%
Buyback Yield	0.00%
Shareholder Yield	3.17%
Earnings Yield	8.75%
FCF Yield	8.35%

Dividend Details

Stock Splits

The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.

Last Split Date	Jun 17, 2024
Split Type	Forward
Split Ratio	1.13

Scores

HOSE:THG has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a